AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+10.16%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$385M
AUM Growth
+$385M
(+8.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$623K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$547K |
| 5 |
Lockheed Martin
LMT
|
$538K |
Top Sells
| 1 |
WD-40
WDFC
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$994K |
| 3 |
NVIDIA
NVDA
|
$642K |
| 4 |
Duke Energy
DUK
|
$463K |
| 5 |
Amazon
AMZN
|
$417K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 7.14% | 155,039 +110 | +0.1% | +$19.5K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 6.81% | 322,760 +3,225 | +1% | +$262K |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 4.39% | 50,349 +355 | +0.7% | +$119K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 3.61% | 272,449 -4,632 | -2% | -$237K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.4M | 2.69% | 98,051 +5,164 | +6% | +$547K |
|
6
Intuit
INTU
$186B
| $7.98M | 2.07% | 12,412 -255 | -2% | -$164K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 1.88% | 2,502 -62 | -2% | -$180K |
|
8
Home Depot
HD
$405B
| $7.13M | 1.85% | 17,175 +42 | +0.2% | +$17.4K |
|
9
Costco
COST
$418B
| $7.1M | 1.84% | 12,514 -144 | -1% | -$81.7K |
|
10
Qualcomm
QCOM
$173B
| $7.1M | 1.84% | 38,814 +338 | +0.9% | +$61.8K |
|
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.96M | 1.81% | 53,322 -3,021 | -5% | -$395K |
|
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.76M | 1.76% | 119,063 -722 | -0.6% | -$41K |
|
13
JPMorgan Chase
JPM
$829B
| $6.76M | 1.76% | 42,711 +686 | +2% | +$109K |
|
14
American Tower
AMT
$95.5B
| $6.61M | 1.71% | 22,589 +1,254 | +6% | +$367K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 1.7% | 27,069 +574 | +2% | +$139K |
|
16
Visa
V
$683B
| $6.44M | 1.67% | 29,697 +913 | +3% | +$198K |
|
17
AbbVie
ABBV
$372B
| $6.37M | 1.65% | 47,050 +89 | +0.2% | +$12.1K |
|
18
Mastercard
MA
$538B
| $6.29M | 1.63% | 17,512 +503 | +3% | +$181K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.26M | 1.62% | 48,490 +535 | +1% | +$69.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.79M | 1.5% | 33,834 +380 | +1% | +$65K |
|
21
Paychex
PAYX
$50.2B
| $5.75M | 1.49% | 42,094 -474 | -1% | -$64.7K |
|
22
Blackrock
BLK
$175B
| $5.61M | 1.46% | 6,125 -9 | -0.1% | -$8.24K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.58M | 1.45% | 110,580 +208 | +0.2% | +$10.5K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $5.49M | 1.42% | 47,473 +359 | +0.8% | +$41.5K |
|
25
Texas Pacific Land
TPL
$21.5B
| $5.47M | 1.42% | 4,380 -36 | -0.8% | -$45K |
|